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TRST · Trustco Bank Corp N Y

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Market Cap
$986.25M
Shares
17.03M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Net Income
$61.14M +25.2%
FY2025 Net Income FY2009–FY2025
Diluted EPS
$3.25 +26.5%
FY2025 Diluted EPS FY2009–FY2025
Operating Cash Flow
$57.6M -3.1%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$266.06M $259.42M $243.32M $226.21M $186.6M $167.98M $178.29M $192.13M $180.91M $168.96M $161.36M $159.35M $156.94M $151.05M $154.96M $160.75M $162.12M $161.36M
$177.15M $168.97M $151.94M $171.85M $180.14M $160.41M $153.58M $155.81M $160.69M $154.37M $146.06M $143.15M $141.45M $135.76M $134.99M $134.5M $127.13M $111.91M
$19.87M $18.95M $19.83M $18.32M $19.26M $17.94M $17.17M $18.59M $18.08M $18.37M $19.01M $17.87M $19.91M $19.77M $20.96M $18.77M $20.88M $19.26M
$5M $4.82M $4.54M $4.11M $4.1M $4.22M $4.04M $3.95M $4.11M $3.82M $4.04M $4.55M $4.78M $5.02M $5.03M $4.84M $4.73M $4.5M
$30K $547K $350K $143K $68K $121K $120K $366K $769K $1.07M $1.24M $1.14M $1.97M
$88.91M $90.44M $91.38M $54.36M $6.47M $7.57M $24.71M $36.32M $20.23M $14.59M $15.3M $16.2M $15.49M $15.28M $19.98M $26.24M $35M $49.45M
$86.51M $80.81M $64.05M $77.61M $99.42M $82.13M $69.45M $76.51M $79.65M $76.75M $68.29M $66.76M $71.59M $63.53M $59.98M $52.39M $43.91M $43.28M
$21.43M $19.68M $15.21M $18.97M $24.18M $20.61M $16.99M $18.67M $18.21M $33.6M $25.69M $24.52M $27.4M $23.72M $22.44M $19.3M $14.59M $15.16M
$65.07M $61.14M $48.83M $58.65M $75.23M $61.52M $52.45M $57.84M $61.45M $43.15M $42.6M $42.24M $44.19M $39.81M $37.53M $33.09M $29.32M $28.12M
$43.15M $42.6M $42.24M $44.15M $39.77M $37.49M $33.08M $29.32M
$70.38M $75.02M $58.21M $72.6M $35.89M $61.73M $59.93M $72.61M $54.29M $47.59M $41.13M $41.97M $53.49M $24.45M $41.59M $34.71M $26.48M
USD/shares $3.61 $3.26 $2.57 $3.08 $3.93 $3.19 $2.72 $2.99 $3.19 $2.25 $2.23 $2.22 $2.34 $2.11 $2.00 $1.95 $1.91 $1.84
USD/shares $3.60 $3.25 $2.57 $3.08 $3.93 $3.19 $2.72 $2.98 $3.18 $2.24 $2.23 $2.22 $2.33 $2.11 $2.00 $1.95 $1.91 $1.84
shares 18.75M 19.02M 19.02M 19.13M 19.26M 19.3M 19.37M 19.3M 19.22M 19.11M 19.02M 18.93M 18.83M 18.73M 17.01M
shares 18.79M 19.04M 19.03M 19.13M 19.26M 19.3M 19.39M 19.33M 19.24M 19.13M 19.04M 18.95M 18.84M 18.73M 17.01M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $57.88M in buybacks, $430.46M in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 20.69×
EV/EBIT
P/E (TTM)
16.09×
Peer median 12.46×

Peer medians compare against the 256 similar-size Banks - Regional companies (of 304 listed).

Valuation over time computed as of each quarter's filing date

Key facts CIK 357301 CUSIP 898349204 13F (30d) 134 filings 133 filers Visit website Investor relations